Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROOKFIELD RENEWABLE PARTNERS LP PARTNERSHIP UNIT | 3,587 | 684,381 | +680,794 | 0 | 16 | 1.89% | +16 |
| COLLIERS INTL GROUP INC.(CIGI) | 0 | 56,582 | +56,582 | 0 | 7 | 0.82% | +7 |
| BROOKFIELD CORP(BN) | 1,019,986 | 1,125,209 | +105,223 | 41 | 47 | 5.58% | +6 |
| SUNCOR ENERGY INC(SU) | 679,963 | 679,926 | -37 | 22 | 25 | 2.97% | +3 |
| BROOKFIELD RENEWABLE(BEPC) | 1,620 | 84,274 | +82,654 | 0 | 2 | 0.25% | +2 |
| MANULIFE FINL CORP COM(MFC) | 1,611,640 | 1,486,572 | -125,068 | 36 | 37 | 4.40% | +2 |
| EQUINIX INC.(EQIX) | 2,099 | 3,586 | +1,487 | 2 | 3 | 0.35% | +1 |
| KROGER CO(KR) | 110,834 | 109,039 | -1,795 | 5 | 6 | 0.74% | +1 |
| GILDAN ACTIVEWEAR INC(GIL) | 76,447 | 99,033 | +22,586 | 3 | 4 | 0.44% | +1 |
| DISNEY WALT CO(DIS) | 36,104 | 35,737 | -367 | 3 | 4 | 0.52% | +1 |
| BANK NOVA SCOTIA HALIFAX | 890,245 | 858,580 | -31,665 | 43 | 44 | 5.27% | +1 |
| VERIZON COMMUNICATIONS(VZ) | 270,948 | 268,672 | -2,276 | 10 | 11 | 1.34% | +1 |
| CGI INC(GIB) | 27,448 | 34,810 | +7,362 | 3 | 4 | 0.46% | +1 |
| UNITEDHEALTH GROUP INC COM(UNH) | 4,072 | 6,098 | +2,026 | 2 | 3 | 0.36% | +1 |
| MORGAN STANLEY(MS) | 35,964 | 44,412 | +8,448 | 3 | 4 | 0.50% | +1 |
| DOLLAR GENERAL CORP.(DG) | 41,680 | 41,159 | -521 | 6 | 6 | 0.76% | +1 |
| CANADIAN IMPERIAL BANK OF COMMERCE(CM) | 867,719 | 838,968 | -28,751 | 42 | 43 | 5.04% | +1 |
| CISCO SYSTEMS INC.(CSCO) | 209,725 | 227,228 | +17,503 | 11 | 11 | 1.35% | +1 |
| VERMILLION ENERGY INC(VET) | 247,801 | 299,320 | +51,519 | 3 | 4 | 0.44% | +1 |
| AMERICAN TOWER CORP(AMT) | 21,575 | 20,097 | -1,478 | 5 | 5 | 0.64% | +1 |
| MICROSOFT CORP.(MSFT) | 18,522 | 18,522 | 0 | 7 | 8 | 0.91% | +1 |
| TC ENERGY CORP.(TRP) | 1,288,496 | 1,268,942 | -19,554 | 50 | 51 | 6.05% | +1 |
| CANADIAN NATIONAL RAILWAY CO(CNI) | 285,458 | 277,345 | -8,113 | 36 | 37 | 4.33% | +1 |
| ORACLE CORP(ORCL) | 93,105 | 82,995 | -10,110 | 10 | 10 | 1.24% | +1 |
| BANK OF AMERICA CORPORATION | 158,066 | 156,092 | -1,974 | 5 | 6 | 0.70% | +1 |
| CANADIAN NAT RES LTD(CNQ) | 59,793 | 58,953 | -840 | 4 | 4 | 0.53% | +1 |
| TRACTOR SUPPLY CO(TSCO) | 12,284 | 12,236 | -48 | 3 | 3 | 0.38% | +1 |
| CITIGROUP INC.(C) | 47,070 | 46,622 | -448 | 2 | 3 | 0.35% | +1 |
| ALPHABET INC.(GOOG) | 50,916 | 50,456 | -460 | 7 | 8 | 0.90% | +1 |
| WAL MART STORES INC(WMT) | 20,845 | 61,759 | +40,914 | 3 | 4 | 0.44% | 0 |
| ING GROEP N V(ING) | 321,378 | 317,882 | -3,496 | 5 | 5 | 0.62% | 0 |
| HOME DEPOT(HD) | 12,393 | 12,237 | -156 | 4 | 5 | 0.56% | 0 |
| EXTRA SPACE STORAGE INC.(EXR) | 31,100 | 36,507 | +5,407 | 5 | 5 | 0.64% | 0 |
| CAMDEN PROPERTY TRUST(CPT) | 41,731 | 45,890 | +4,159 | 4 | 5 | 0.54% | 0 |
| GSK PLC(GSK) | 65,975 | 65,252 | -723 | 2 | 3 | 0.33% | 0 |
| COSTCO WHOLESALE(COST) | 5,191 | 5,139 | -52 | 3 | 4 | 0.45% | 0 |
| SAP SE(SAP) | 9,545 | 9,273 | -272 | 1 | 2 | 0.21% | 0 |
| AMERICOLD REALTY TRUST(COLD) | 63,965 | 89,191 | +25,226 | 2 | 2 | 0.26% | 0 |
| CENTENE CORP. DEL(CNC) | 86,027 | 84,876 | -1,151 | 6 | 7 | 0.79% | 0 |
| CORNING INC.(GLW) | 96,322 | 95,180 | -1,142 | 3 | 3 | 0.37% | 0 |
| TJX COMPANIES INC.(TJX) | 25,500 | 25,327 | -173 | 2 | 3 | 0.30% | 0 |
| EOG RESOURCES(EOG) | 35,274 | 34,744 | -530 | 4 | 4 | 0.53% | 0 |
| PEMBINA PIPELINE CORP.(PBA) | 843,253 | 827,495 | -15,758 | 29 | 29 | 3.46% | 0 |
| US BANCORP(USB) | 157,013 | 155,312 | -1,701 | 7 | 7 | 0.82% | 0 |
| SIMON PPTY GROUP NEW(SPG) | 16,912 | 16,312 | -600 | 2 | 3 | 0.30% | 0 |
| RESTAURANT BRANDS INTL INC.(QSR) | 278,935 | 275,906 | -3,029 | 22 | 22 | 2.60% | 0 |
| CENOVUS ENERGY INC.(CVE) | 19,800 | 19,800 | 0 | 0 | 0 | 0.05% | 0 |
| ORANGE(FNCTF) | 271,074 | 268,004 | -3,070 | 3 | 3 | 0.37% | 0 |
| TOTAL ENERGIES SE(TTE) | 32,845 | 32,517 | -328 | 2 | 2 | 0.27% | 0 |
| VODAFONE GROUP PLC(VOD) | 283,911 | 280,064 | -3,847 | 2 | 2 | 0.30% | 0 |
| BROOKFIELD ASSET MGMT-A(BAM) | 5,778 | 5,778 | 0 | 0 | 0 | 0.03% | 0 |
| DIAGEO PLC-SPONS ADR(DEO) | 51,240 | 51,240 | 0 | 7 | 7 | 0.89% | 0 |
| JOHNSON & JOHNSON(JNJ) | 13,882 | 13,697 | -185 | 2 | 2 | 0.26% | -0 |
| JPMORGAN & CHASE & CO COM(JPM) | 28,573 | 23,913 | -4,660 | 5 | 5 | 0.57% | -0 |
| WELLTOWER INC.(WELL) | 27,371 | 25,579 | -1,792 | 2 | 2 | 0.28% | -0 |
| SANOFI SA(SNY) | 66,195 | 65,760 | -435 | 3 | 3 | 0.38% | -0 |
| AVALONBAY CMNTYS INC. | 13,979 | 13,465 | -514 | 3 | 2 | 0.30% | -0 |
| FIRST SERVICE CORP | 39,648 | 37,733 | -1,915 | 6 | 6 | 0.74% | -0 |
| BOSTON PROPORTIES INC.(BXP) | 28,541 | 27,514 | -1,027 | 2 | 2 | 0.21% | -0 |
| FEDERAL REALTY INVT TR(FRT) | 64,386 | 62,908 | -1,478 | 7 | 6 | 0.76% | -0 |
| UDR INC.(UDR) | 117,770 | 112,894 | -4,876 | 5 | 4 | 0.50% | -0 |
| GRANITE REAL ESTATE INVT TR | 133,590 | 129,492 | -4,098 | 8 | 7 | 0.88% | -0 |
| ROGERS COMMUNICATIONS INC(RCI) | 64,037 | 62,616 | -1,421 | 3 | 3 | 0.30% | -0 |
| PFIZER INC(PFE) | 357,543 | 355,230 | -2,313 | 10 | 10 | 1.17% | -0 |
| GENTEX CORP.(GNTX) | 128,978 | 99,650 | -29,328 | 4 | 4 | 0.43% | -1 |
| TERRENO REALTY CORP.(TRNO) | 41,140 | 28,480 | -12,660 | 3 | 2 | 0.22% | -1 |
| WALLGREENS BOOTS ALLIANCE INC | 266,716 | 265,171 | -1,545 | 7 | 6 | 0.68% | -1 |
| RMR GROUP INC. | 290,000 | 290,000 | 0 | 8 | 7 | 0.83% | -1 |
| ROYAL BANK OF CANADA(RY) | 649,472 | 630,173 | -19,299 | 66 | 64 | 7.54% | -2 |
| VENTAS INC(VTR) | 43,530 | 0 | -43,530 | 2 | 0 | — | -2 |
| TELUS CORP.(TU) | 1,651,962 | 1,638,217 | -13,745 | 29 | 26 | 3.11% | -3 |
| MAGNA INTL INC(MGA) | 588,925 | 577,028 | -11,897 | 35 | 31 | 3.73% | -3 |
| BCE INC(BCE) | 1,106,845 | 1,177,108 | +70,263 | 44 | 40 | 4.74% | -4 |
| COLLIERS INTL GROUP INC.(CIGI) | 35,489 | 0 | -35,489 | 4 | 0 | — | -4 |
| TORONTO DOMINION BK ONT(TD) | 1,101,893 | 1,081,768 | -20,125 | 71 | 65 | 7.74% | -6 |
| TRICON RESIDENTIAL INC | 1,000,396 | 0 | -1,000,396 | 9 | 0 | — | -9 |